36.37 
0.02(0.05%) May 24
| Prev Close: | 36.39 |
|---|
| YTD Return*: | 8.56% |
|---|
| Net Assets*: | 325.69M |
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| Yield*: | 1.82% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for FNORX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Novo-Nordisk A S | 6.88 | 7.68 |
| SHB A | 5.47 | N/A |
| SCH | 5.40 | N/A |
| ASSA B | 5.07 | N/A |
| SWMAF | 4.73 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 325.69M |
| Category: | Europe Stock |
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| Annual Report Expense Ratio (net): | 1.04% |
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Performance & Risk
| YTD Return: | 8.56% |
| 5y Avg Return: | -1.54% |
| Rank in Category (ytd): | 1 |
| % Rank in Category (ytd): | 0.92% |
| Beta (3y): | 1.26 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks long-term growth of capital.
The fund normally invests at least 80% of assets in securities of Danish, Finnish, Norwegian, and Swedish issuers and other investments that are tied economically to the Nordic region. It normally invests primarily in common stocks and allocates investments across different Nordic countries. The fund invests up to 35% of total assets in any industry that accounts for more than 20% of the Nordic market. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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